ATELLA REGNSKAP AS

0557 OSLO

Finances

Share Ownership

Return on Equity

183,65 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	543 000	407 000	238 000
Net Income	191 000	108 000	121 000	59 000
Total Assets	458 000	308 000	265 000	122 000
Total Equity	104 000	113 000	104 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	543 000	407 000	238 000
Expenditure	467 000	405 000	251 000	162 000
Operating Profit	245 000	139 000	155 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	245 000	139 000	155 000	76 000
Tax	54 000	30 000	34 000	17 000
Net Income	191 000	108 000	121 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	308 000	265 000	122 000
Total Assets	458 000	308 000	265 000	122 000
Total Retained Equity	74 000	88 000	80 000	59 000
Total Equity	104 000	113 000	104 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	196 000	161 000	39 000
Total Equity and Debt	458 000	308 000	265 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	543 000	407 000	238 000
Other Income	0	0	0	0
Revenue	712 000	543 000	407 000	238 000
Cost of Goods Sold	386 000	338 000	226 000	100 000
Salary Costs	1 000	3 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	405 000	251 000	162 000
Operating Profit	245 000	139 000	155 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	191 000	108 000	121 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	246 000	182 000	40 000
Total Current Assets	458 000	308 000	265 000	122 000
Total Assets	458 000	308 000	265 000	122 000
Total Equity	104 000	113 000	104 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	33 000	0	1 000
Unpaid Taxes	27 000	33 000	27 000	21 000
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	354 000	196 000	161 000	39 000
Total Equity and Debt	458 000	308 000	265 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,65 %	95,58 %	116,35 %	71,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,41 %	25,6 %	38,08 %	31,93 %
Current Ratio	1,29	1,57	1,65	3,13
Quick Ratio	1,29	1,57	1,65	3,13
Equity Ratio	0,23	0,37	0,39	0,68
Gross Profit Margin	45,79 %	37,75 %	44,47 %	57,98 %